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DEBT - Derivative Financial Instruments (Details) - USD ($) | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 28, 2024 | Dec. 31, 2023 | Jul. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Interest expense |  | $ 60,443,000 | $ 42,528,000 |  |  |
Derivatives in Cash Flow Hedging |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivatives |  | 1,975,000 | (1,010,000) |  |  |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) |  | 547,000 | 5,268,000 |  |  |
Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Estimated reclassification from AOCI to interest expense |  | 400,000 |  |  |  |
Interest rate swaps | Derivatives in Cash Flow Hedging |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Estimated Fair Value Asset (Liability) Balance | $ 106,000 | 106,000 |  |  | $ (1,322,000) |
Amount of Gain (Loss) Recognized in OCI on Derivatives |  | 1,975,000 | (1,010,000) |  |  |
Interest rate swaps | Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Proceed from swap recorded as reduction in interest expense | $ 200,000 |  |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) |  | $ 547,000 | $ 5,268,000 |  |  |
$800M Gaylord Rockies Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Strike rate | 5.2105% | 5.2105% |  |  |  |
$800M Gaylord Rockies Term Loan [Member] | Interest rate swaps | Derivative Instrument Gaylord Rockies Term Loan Maturing On July 2 2024 [Member] | Derivatives in Cash Flow Hedging | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Strike rate | 5.2105% | 5.2105% |  |  |  |
Derivative, maturity date |  | Jul. 02, 2024 |  |  |  |
Notional amount | $ 800,000,000 | $ 800,000,000 |  |  |  |
Estimated Fair Value Asset (Liability) Balance |  |  |  |  | (474,000) |
$800M Gaylord Rockies Term Loan [Member] | Secured Debt [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Face amount | $ 800,000,000 | $ 800,000,000 |  | $ 800,000,000.0 |  | $ 800,000,000.0
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Derivatives in Cash Flow Hedging | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Strike rate | 4.533% | 4.533% |  |  |  |
Derivative, maturity date |  | Dec. 18, 2025 |  |  |  |
Notional amount | $ 100,000,000 | $ 100,000,000 |  |  |  |
Estimated Fair Value Asset (Liability) Balance | 106,000 | 106,000 |  |  | $ (848,000) |
$300M OEG Term Loan [Member] | Secured Debt [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Face amount | $ 300,000,000 | $ 300,000,000 |  |  |  |

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